Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | NONE | $416K | — |
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | NONE | $98K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY GROWTH COMPY COMMINGLED PL FIDELITY COLLECTIVE TRUST FUNDS · EIN 04-3022712 / PN 135 | Common Collective Trust | — | $1.9M | $135.9M |
| 14.8% |
| Vanguard INSTITUTIONAL INDEX FUND | — | — | $246K | $117.8M | 12.8% |
| FIDELITY FREEDOM 2035 CMGLD POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | $4.6M | $64.7M | 7.1% |
| FIDELITY FREEDOM 2030 CMGLD POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | $4.2M | $55.7M | 6.1% |
| FIDELITY FREEDOM 2040 CMGLD POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | $3.5M | $52.1M | 5.7% |
| FIDELITY FREEDOM 2045 CMGLD POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | $3.2M | $48.4M | 5.3% |
| RELIANCE METLIFE GAC SERIES 25053 C METLIFE STABLE VALUE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | $428K | $47.7M | 5.2% |
| Flagstar Financial, Inc. Common stock | — | — | $4.9M | $45.8M | 5.0% |
| Vanguard MID CAP INDEX I | — | — | $627K | $45.2M | 4.9% |
| FIDELITY FREEDOM 2050 CMGLD POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | $2.7M | $41.1M | 4.5% |
| FIDELITY FREEDOM 2025 CMGLD POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | $2.7M | $35.8M | 3.9% |
| JPMorgan EQUITY INCOME R6 | — | — | $1.3M | $31.7M | 3.5% |
| FIDELITY FREEDOM 2055 CMGLD POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | $1.9M | $28.0M | 3.1% |
| Vanguard SMALL CAP INDEX I | — | — | $222K | $25.6M | 2.8% |
| Vanguard TOTAL BOND MARKET INDEX INST | — | — | $2.4M | $22.6M | 2.5% |
| to 9.50% with maturities up to 30 years | — | — | — | $20.3M | 2.2% |
| Vanguard TOTAL INTL STOCK INDEX INSTL | — | — | $122K | $15.5M | 1.7% |
| FIDELITY FREEDOM 2060 CMGLD POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | $971K | $14.5M | 1.6% |
| PGIM TOTAL RETURN BOND R6 | — | — | $1.1M | $12.9M | 1.4% |
| FIDELITY FREEDOM 2020 CMGLD POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | $921K | $11.7M | 1.3% |
| Victory SYCAMORE ESTABLISHED VALUE R6 | — | — | $244K | $11.2M | 1.2% |
| FIDELITY FREEDOM INC CMGLD POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | $902K | $10.5M | 1.1% |
| Principal SMALLCAP GROWTH I R6 | — | — | $398K | $5.9M | 0.6% |
| MFS NEW DISCOVERY VALUE R6 | — | — | $316K | $5.8M | 0.6% |
| FIDELITY FREEDOM 2065 CMGLD POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | $298K | $4.5M | 0.5% |
| T. Rowe PRICE OVERSEAS STOCK I | — | — | $191K | $2.4M | 0.3% |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | $86K | $1.4M | 0.2% |
| Dreyfus GOVERNMENT CASH MGMT INSTL | — | — | — | $1.0M | 0.1% |
| FIDELITY FREEDOM 2010 CMGLD POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | $79K | $950K | 0.1% |
| FIDELITY FREEDOM 2015 CMGLD POOL D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | $73K | $898K | <0.1% |
